Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Portfolio holdings

AUM $112B
1-Year Return 19.76%
This Quarter Return
+0.78%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$122B
AUM Growth
-$1.01B
Cap. Flow
-$2.13B
Cap. Flow %
-1.74%
Top 10 Hldgs %
17.57%
Holding
3,330
New
114
Increased
1,022
Reduced
1,901
Closed
189

Top Buys

1
BUD icon
AB InBev
BUD
$265M
2
RY icon
Royal Bank of Canada
RY
$222M
3
NVDA icon
NVIDIA
NVDA
$145M
4
TIP icon
iShares TIPS Bond ETF
TIP
$143M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$141M

Top Sells

1
BAC icon
Bank of America
BAC
$600M
2
TU icon
Telus
TU
$454M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$387M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$262M
5
JHMD icon
John Hancock Multifactor Developed International ETF
JHMD
$223M

Sector Composition

1 Financials 18.34%
2 Technology 15.25%
3 Healthcare 10.98%
4 Consumer Discretionary 9.25%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLS
3126
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
1,061
– –
BXRX
3127
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$7K ﹤0.01%
9
– –
ZOM
3128
DELISTED
Zomedica Corp.
ZOM
$6K ﹤0.01%
11,482
– –
IPOD
3129
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-488,313
Closed -$5.07M
IPOF
3130
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-503,022
Closed -$5.13M
VYGG
3131
DELISTED
Vy Global Growth
VYGG
– –
-822,598
Closed -$8.19M
CRU.WS
3132
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
– –
-131,647
Closed -$140K
GOAC
3133
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
– –
-514,304
Closed -$5.03M
LEAP
3134
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-486,435
Closed -$5.2M
MILE
3135
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-21,536
Closed -$197K
GSAQU
3136
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-494,937
Closed -$5M
MSP
3137
DELISTED
Datto Holding Corp.
MSP
– –
-252,056
Closed -$7.02M
TLMD
3138
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-25,193
Closed -$143K
FMAC
3139
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-537,321
Closed -$5.34M
MCFE
3140
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-8,082
Closed -$226K
CSLT
3141
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-78,389
Closed -$206K
CSPR
3142
DELISTED
Casper Sleep Inc.
CSPR
– –
-10,811
Closed -$89K
ATMR.U
3143
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-31,430
Closed -$315K
SOFIW
3144
DELISTED
SoFi Technologies, Inc. Warrants
SOFIW
– –
-3,383,644
Closed -$28.8M
AGC
3145
DELISTED
Altimeter Growth Corp. Class A Ordinary Shares
AGC
– –
-368,542
Closed -$4.31M
CNBKA
3146
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-2,104
Closed -$240K
RPAI
3147
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-120,286
Closed -$1.38M
CSOD
3148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-459,933
Closed -$23.7M
CLDR
3149
DELISTED
Cloudera, Inc.
CLDR
– –
-131,114
Closed -$2.08M
XEC
3150
DELISTED
CIMAREX ENERGY CO
XEC
– –
-187,713
Closed -$13.6M
124 125
126
127 128